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OPAD.WS

Offerpad Solutions Inc. Warrants, Every 15 warrants will be exercisable for one share of Class A Common Stock at an exercise price of $172.50 per share of Class A Common Stock

Delisted

OPAD.WS was delisted on the 15th of November, 2023.

22 hedge funds and large institutions have $157K invested in Offerpad Solutions Inc. Warrants, Every 15 warrants will be exercisable for one share of Class A Common Stock at an exercise price of $172.50 per share of Class A Common Stock in 2023 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 3

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

4% less funds holding

Funds holding: 2322 (-1)

74% less capital invested

Capital invested by funds: $595K → $157K (-$438K)

Holders
22
Holders Change
-1
Holders Change %
-4.35%
% of All Funds
0.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
4
Reduced
3
Closed
2
Calls
$3K
Puts
Net Calls
+$3K
Net Calls Change
-$3K
Name Holding Trade Value Shares
Change
Change in
Stake
PFM
1
Privium Fund Management
Netherlands
$57.6K
BlackRock
2
BlackRock
New York
$24.2K -$9 -383 -0%
Walleye Capital
3
Walleye Capital
New York
$16.1K +$57 +2,382 +0.3%
CAC
4
Cowen and Company
New York
$15.9K +$2.41K +101,351 +15%
CCA
5
Castle Creek Arbitrage
Colorado
$10.8K
LP
6
LMR Partners
United Kingdom
$9.9K
ICM
7
Indaba Capital Management
California
$5.39K
Balyasny Asset Management
8
Balyasny Asset Management
Illinois
$3.54K -$592 -24,881 -12%
SM
9
Senvest Management
New York
$3.2K
Point72 Asset Management
10
Point72 Asset Management
Connecticut
$2.69K
TCA
11
Taconic Capital Advisors
New York
$2.22K
Jane Street
12
Jane Street
New York
$1.33K -$32 -1,325 -2%
WAM
13
Wolverine Asset Management
Illinois
$1.29K +$298 +12,508 +24%
TCM
14
Tenor Capital Management
New York
$1.09K
MC
15
Meteora Capital
Florida
$567
DKCM
16
Davidson Kempner Capital Management
New York
$456
Citadel Advisors
17
Citadel Advisors
Florida
$243 +$287 +12,040 New
Neuberger Berman Group
18
Neuberger Berman Group
New York
$230
UBS Group
19
UBS Group
Switzerland
$66 +$43 +1,811 +121%
EWA
20
EverSource Wealth Advisors
Alabama
$36
CS
21
Clear Street
New York
$2 +$2 +100 New
ICM
22
Ionic Capital Management
New York
-$36.3K -906,440 Closed
SRFM
23
Shannon River Fund Management
New York
-$13.5K -162,552 Closed

OPAD.WS Hedge Fund Activity: Q2 2023 in Review

22 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Offerpad Solutions Inc. Warrants, Every 15 warrants will be exercisable for one share of Class A Common Stock at an exercise price of $172.50 per share of Class A Common Stock (OPAD.WS) for Q2 2023, worth a combined $157K — down 74% from $595K a quarter earlier.

Fund positioning in OPAD.WS was balanced in Q2 2023: 2 funds opened new positions, 2 closed out, 4 added to existing stakes and 3 trimmed.

The largest buyer was Cowen and Company, adding an estimated $2.41K. The largest seller was Ionic Capital Management, exiting entirely with an estimated $36.3K sold.

  • 22 institutional investors held Offerpad Solutions Inc. Warrants, Every 15 warrants will be exercisable for one share of Class A Common Stock at an exercise price of $172.50 per share of Class A Common Stock (OPAD.WS) as of Q2 2023, down from 23 in Q1 2023.
  • Funds reported $157K of Offerpad Solutions Inc. Warrants, Every 15 warrants will be exercisable for one share of Class A Common Stock at an exercise price of $172.50 per share of Class A Common Stock stock for Q2 2023, down 74% quarter-over-quarter.
  • 2 funds opened new Offerpad Solutions Inc. Warrants, Every 15 warrants will be exercisable for one share of Class A Common Stock at an exercise price of $172.50 per share of Class A Common Stock positions in Q2 2023 and 2 closed out, a net change of 0 holders.
  • The largest Offerpad Solutions Inc. Warrants, Every 15 warrants will be exercisable for one share of Class A Common Stock at an exercise price of $172.50 per share of Class A Common Stock buyer in Q2 2023 was Cowen and Company, an estimated $2.41K added.
  • The largest Offerpad Solutions Inc. Warrants, Every 15 warrants will be exercisable for one share of Class A Common Stock at an exercise price of $172.50 per share of Class A Common Stock seller in Q2 2023 was Ionic Capital Management, an estimated $36.3K sold.

Based on aggregated 13F filings for Q2 2023.